Cheltermill Limited (registration number 01089203) is a private limited company established on 1973-01-01 originating in England. The firm was registered at 12 Market Street, Hebden Bridge HX7 6AD. Cheltermill Limited is operating under SIC: 82990 which means "other business support service activities not elsewhere classified".

Company details

Name Cheltermill Limited
Number 01089203
Date of Incorporation: 1973-01-01
End of financial year: 30 April
Address: 12 Market Street, Hebden Bridge, HX7 6AD
SIC code: 82990 - Other business support service activities not elsewhere classified

When it comes to the 1 managing director that can be found in the company, we can name: Neil C. (in the company from 15 December 2003). 1 secretary is also present: Neil C. (appointed on 30 April 2018). The official register reports 2 persons of significant control, namely: Neil C. owns over 3/4 of shares, 3/4 to full of voting rights, Duncan T. has substantial control or influence.

Directors

Accounts data

Date of Accounts 2012-07-31 2013-07-31 2014-07-31 2015-07-31 2016-07-31 2017-07-31 2018-04-30 2019-04-30 2020-04-30 2021-04-30 2022-04-30 2023-04-30
Current Assets 59,572 50,696 50,652 42,912 53,302 44,553 39,134 54,202 67,757 67,688 48,340 51,873
Number Shares Allotted - 25,000 25,000 25,000 25,000 - - - - - - -
Shareholder Funds 31,337 31,369 34,395 30,331 31,287 - - - - - - -
Tangible Fixed Assets 1 1 1 1 1 - - - - - - -
Total Assets Less Current Liabilities 31,337 31,369 34,395 30,331 31,287 25,231 25,105 30,918 41,261 36,222 27,550 28,640

People with significant control

Neil C.
5 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
Duncan T.
6 April 2016 - 4 June 2020
Nature of control: significiant influence or control

Filings

Categories:
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control
(AA) Total exemption full company accounts data drawn up to April 30, 2023
filed on: 14th, June 2023 | accounts
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